DFX Intelligence
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Facility
C••• • M••• L• other
lien unstatedheld todayConstruction & Building
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2033
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $1.8M | $1.8M 100c | 200 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $1.6M | $1.6M 100c | 200 bp | Dec 31, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $3.4M | 100c | 200 bp | Jul 1, 2033 | |
| Mar 31, 2026 | 2 | $1.1M | 100c | 200 bp | Feb 9, 2031 | |
| Dec 31, 2025 | 2 | $2.9M | 100c | 200 bp | Feb 9, 2031 | |
| Sep 30, 2025 | 2 | $2.9M | 100c | 200 bp | Feb 9, 2031 | |
| Jun 30, 2025 | 2 | $2.9M | 100c | 200 bp | Feb 9, 2031 | |
| Mar 31, 2025 | 2 | $2.9M | 100c | 200 bp | Feb 9, 2031 | |
| Dec 31, 2024 | 2 | $5.8M | 100c | 200 bp | Feb 9, 2031 | |
| Sep 30, 2024 | 1 | $1.1M | 101c | 225 bp | Feb 9, 2031 | |
| Jun 30, 2024 | 1 | $1.1M | 101c | 225 bp | Feb 9, 2031 | |
| Mar 31, 2024 | 1 | $5.0M | 101c | 225 bp | Feb 9, 2031 | |
| Dec 31, 2023 | 1 | $7.9M | 102c | 250 bp | Jul 27, 2028 | |
| Sep 30, 2023 | 1 | $4.0M | 102c | 250 bp | Jul 27, 2028 | |
| Jun 30, 2023 | 1 | $4.0M | 102c | 250 bp | Jul 27, 2028 | |
| Dec 31, 2022 | 1 | $4.0M | 101c | 250 bp | Jul 27, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$1.8M
Other pieces of this borrower's structure
- at least $685,000
How this facility is known
- Grain
- C••• • M••• L• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported